| IBM Corp | | | 2.20% | $1.63 |
| Chevron Corp | | | 4.11% | $1.29 |
| Exxon Mobil Corp | | | 3.17% | $0.87 |
| United Parcel Service Inc | | | 6.14% | $1.01 |
| Target Corp | | | 4.10% | $0.66 |
| Archer-Daniels-Midland Co | | | 3.13% | $0.36 |
| Eli Lilly and Co | | | 0.60% | $0.74 |
| Hapag-Lloyd AG | | | 6.98% | €1.10 |
| S&P Global Inc | | | 0.71% | $0.67 |
| Snap-on Inc | | | 2.70% | $1.08 |
| Emerson Electric Co | | | 1.49% | $0.50 |
| Rollins Inc | | | 1.16% | $0.05 |
| Moodys Corp | | | 0.70% | $0.56 |
| Deutsche Wohnen SE | | | 5.01% | €0.90 |
| American Electric Power Co Inc | | | 3.12% | $0.70 |
| Sonoco Products Co | | | 4.35% | $0.43 |
| Gaztransport et technigaz SA | | | 4.62% | €1.75 |
| Otis Worldwide Corp | | | 1.86% | $0.20 |
| Deka MSCI World UCITS ETF | | | 1.01% | €0.07 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.51% | €0.09 |
| Norfolk Southern Corp | | | 1.86% | $0.94 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.44% | €0.16 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.82% | €0.56 |
| Austevoll Seafood ASA | | | 7.05% | NOK 2.50 |
| Marathon Petroleum Corp | | | 2.28% | $0.58 |
| Rockwell Automation Inc | | | 1.33% | $1.02 |
| Exelon Corp | | | 3.58% | $0.38 |
| GCP Infrastructure Investments | | | 9.62% | £0.02 |
| Everest Group Ltd | | | 2.51% | $1.55 |
| QIWI PLC ADR | | | 0.00% | $0.12 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.33 |
| The Scotts Miracle Gro Co Class A | | | 4.15% | $0.58 |
| BRC Group Holdings Inc | | | 0.00% | $0.25 |
| SoftBank Corp | | | 3.95% | JP¥4 |
| CDW Corp | | | 1.91% | $0.38 |
| Deka Euro Prime ESG UCITS ETF | | | 2.16% | €0.08 |
| Canadian Banc Corp Class A | | | 11.11% | CA$0.05 |
| Deka MSCI Europe UCITS ETF | | | 2.27% | €0.11 |
| DNP Select Income Fund | | | 7.76% | $0.07 |
| Nu Skin Enterprises Inc Class A | | | 2.08% | $0.38 |
| BW Offshore Ltd | | | 5.47% | $0.03 |
| Deka MSCI USA UCITS ETF | | | 0.56% | $0.05 |
| Kaufman & Broad SA | | | 7.41% | €1.75 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.33% | €0.27 |
| United States Steel Corp | | | 0.36% | $0.01 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.09% | €0.23 |
| Honda Motor Co Ltd ADR | | | 4.50% | $0.26 |
| Ten Square Games SA | | | 15.61% | PLN 3.78 |
| Mitsubishi Chemical Group Corp | | | 3.16% | JP¥12 |
| MSA Safety Inc | | | 1.15% | $0.43 |
| Asahi Kasei Corp | | | 2.62% | JP¥16 |
| Konami Group Corp | | | 0.78% | JP¥7 |
| Olin Corp | | | 3.42% | $0.20 |
| Deka MSCI Europe MC UCITS ETF | | | 2.65% | €0.07 |
| Energizer Holdings Inc | | | 5.80% | $0.30 |
| Deka MSCI USA MC UCITS ETF | | | 1.45% | $0.10 |
| Konica Minolta Inc | | | 0.72% | JP¥10 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.56% | €0.41 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 0.88% | €0.14 |
| Orior AG Registered Shares | | | 0.00% | CHF 2.32 |
| Gorman-Rupp Co | | | 1.44% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.36% | CA$0.02 |
| Marine Products Corp | | | 5.93% | $0.08 |
| Deka MSCI USA LC UCITS ETF | | | 0.58% | $0.32 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.94% | €1.43 |
| Edvantage Group Holdings Ltd | | | 10.50% | HK$0.05 |
| Equita Group SpA | | | 4.68% | €0.19 |
| Simona AG | | | 3.51% | €1.00 |
| Akwel | | | 3.77% | €0.20 |
| Otter Tail Corp | | | 2.45% | $0.37 |
| Robeco QI Emerging Conservative Equities B € | | | 4.77% | €1.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.18% | CA$0.04 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.05% | €0.14 |
| Deka MSCI Japan UCITS ETF | | | 1.76% | JP¥0 |
| Meiji Holdings Co Ltd | | | 2.90% | JP¥40 |
| Mitsubishi HC Capital Inc | | | 3.34% | JP¥13 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.39% | CA$0.18 |
| Merck KGaA ADR | | | 1.76% | $0.29 |
| Materion Corp | | | 0.38% | $0.12 |
| Moltiply Group SpA | | | 0.33% | €0.12 |
| Sapiens International Corp NV | | | 1.38% | $0.14 |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1.74% | JP¥1 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.28% | CA$0.05 |
| Wisdom Education International Holdings Co Ltd | | | 0.00% | HK$0.06 |
| Ascopiave SpA | | | 4.41% | €0.21 |
| China Petroleum & Chemical Corp Class A | | | 2.97% | CN¥0.19 |
| Landmark Bancorp Inc | | | 3.13% | $0.15 |
| Socfinasia SA Holding | | | 8.00% | €0.50 |
| Thurgauer Kantonalbank | | | 2.07% | CHF 2.80 |
| Crane Co | | | 0.44% | $0.43 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥28 |
| Forward Air Corp | | | 0.00% | $0.18 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Barnes Group Inc | | | 1.44% | $0.16 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.92 |
| Kanematsu Corp | | | 3.11% | JP¥15 |
| Resources Connection Inc | | | 7.59% | $0.14 |
| Binhai Investment Co Ltd | | | 6.73% | HK$0.04 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €11.14 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.31 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.07% | CA$0.05 |
| Financial 15 Split Corp | | | 6.85% | CA$0.05 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Global X Gold Yield ETF Common | | | 5.57% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.91% | CA$0.03 |
| Natura &Co Holding SA ADR | | | 0.00% | $0.07 |
| Raytron Technology Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Unilever PLC BRDR | | | 3.68% | R$2.48 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.58% | CA$0.05 |
| Cofidur SA | | | 5.21% | €8.00 |
| Fidelity D & D Bancorp Inc | | | 3.70% | $0.28 |
| Global X S&P 500 Covered Call ETF | | | 9.98% | $0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.30% | CA$0.02 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.28% | CN¥0.81 |
| Rush Enterprises Inc Class A | | | 1.24% | $0.13 |
| Systena Corp | | | 2.70% | JP¥3 |
| Boswell (JG) Co | | | 3.16% | $2.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.04% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.31% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Crane NXT Co | | | 1.30% | $0.43 |
| Cummins Inc BRDR | | | 1.32% | R$1.89 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.48% | CA$0.03 |
| Goldwin Inc | | | 2.09% | JP¥45 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.18% | CA$0.18 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.59% | CA$0.03 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.15 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.48% | CN¥0.10 |
| LB Group Co Ltd Class A | | | 2.95% | CN¥0.90 |
| Meiko Electronics Co Ltd | | | 0.91% | JP¥15 |
| Park National Corp | | | 2.65% | $1.02 |
| Reit 1 Ltd | | | 2.98% | ₪0.18 |
| Riken Vitamin Co Ltd | | | 3.52% | JP¥22 |
| SIT SpA | | | 0.00% | €0.14 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0.94% | CN¥0.10 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.29% | THB 0.20 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.66% | THB 0.20 |
| Alandalus Property Co | | | 2.90% | SAR 0.75 |
| Aofu Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Awa Bank Ltd | | | 2.39% | JP¥23 |
| Bear Electric Appliance Co Ltd Class A | | | 2.24% | CN¥1.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.45% | CN¥0.30 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 1.90% | CN¥0.05 |
| China Aluminum Cans Holdings Ltd | | | 0.61% | HK$0.37 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 1.52% | CN¥0.30 |
| Chongqing Water Group Co Ltd Class A | | | 3.48% | CN¥0.26 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.02 |
| Columbia Thermostat Fund Advisor Class | | | 0.00% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.00% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.00% | $0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Conafi SpA | | | 0.00% | €0.02 |
| CPN Retail Growth Leasehold REIT | | | 9.62% | THB 0.27 |
| Cube System Inc | | | 3.94% | JP¥10 |
| Daikoku Denki Co Ltd | | | 3.42% | JP¥30 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3.44% | CN¥0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.05 |
| Electric Connector Technology Co Ltd Class A | | | 1.04% | CN¥0.12 |
| Estelle Holdings Co Ltd | | | 4.33% | JP¥27 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| First Capital SpA | | | 1.75% | €0.17 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.88% | CN¥0.19 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.39% | CA$0.04 |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0.00% | CN¥0.01 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.25% | CN¥0.21 |
| Hailun Piano Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hakuto Co Ltd | | | 5.04% | JP¥20 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.40% | CN¥0.19 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.97% | CN¥0.16 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.09% | CN¥1.00 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.61% | CN¥0.05 |
| Hirakawa Hewtech Corp | | | 1.69% | JP¥13 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.37% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.25% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.78% | $0.05 |
| Huafon Chemical Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Huaming Power Equipment Co Ltd Class A | | | 2.08% | CN¥0.04 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ichikawa Co Ltd | | | 2.31% | JP¥35 |
| Iniziative Bresciane SpA | | | 4.96% | €0.62 |
| Interworks Inc | | | 0.00% | JP¥30 |
| Japan System Techniques Co Ltd | | | 1.52% | JP¥7 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.34% | TRY 0.01 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.15% | JP¥12 |
| KPC Pharmaceuticals Inc Class A | | | 2.34% | CN¥0.20 |
| Kunlun Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Lecip Holdings Corp | | | 3.66% | JP¥9 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.65% | CN¥0.12 |
| Lix Detergent JSC | | | 4.61% | ₫250 |
| Maruhachi Securities Co Ltd | | | 3.47% | JP¥30 |
| Microchip Technology Inc BRDR | | | 1.72% | R$0.47 |
| MLS Co Ltd Class A | | | 4.13% | CN¥0.15 |
| MTI Ltd | | | 2.72% | JP¥8 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Nakayamafuku Co Ltd | | | 4.13% | JP¥27 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NFC Holdings Inc | | | 0.00% | JP¥40 |
| Nireco Corp | | | 4.50% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.10% | JP¥7 |
| OUE Ltd | | | 1.68% | SGD 0.05 |
| Poco Holdings Co Ltd Class A | | | 0.25% | CN¥0.07 |
| Postal Savings Bank Of China Co Ltd Class A | | | 4.61% | CN¥0.21 |
| Precious Dragon Technology Holdings Ltd | | | 3.32% | HK$0.02 |
| PT Sentral Mitra Informatika Tbk | | | 0.00% | IDR 5.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.98% | CN¥0.18 |
| Rush Enterprises Inc Class B | | | 1.30% | $0.13 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| S&B Foods Inc | | | 1.08% | JP¥11 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.93% | CN¥0.15 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.89% | CN¥0.06 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.18 |
| Shenzhen Airport Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shofu Inc | | | 2.81% | JP¥4 |
| Soochow Securities Co Ltd Class A | | | 4.13% | CN¥0.12 |
| SPARX Group Co Ltd | | | 3.95% | JP¥45 |
| Sukegawa Electric Co Ltd | | | 0.57% | JP¥15 |
| Sun-Wa Technos Corp | | | 3.90% | JP¥17 |
| Sylogist Ltd | | | 0.72% | CA$0.11 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| Taiho Kogyo Co Ltd | | | 2.33% | JP¥9 |
| Tangshan Port Group Co Ltd Class A | | | 4.99% | CN¥0.09 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |
| TESEC Corp | | | 3.00% | JP¥20 |
| Toho Holdings Co Ltd | | | 1.91% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 2.82% | JP¥9 |
| Toyo Shutter Co Ltd | | | 3.96% | JP¥28 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Tsuzuki Denki Co Ltd | | | 2.77% | JP¥45 |
| Valor Holdings Co Ltd | | | 1.97% | JP¥28 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.09 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.67% | CN¥0.19 |
| With us Corp | | | 1.86% | JP¥10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.62% | CN¥0.11 |
| Yizumi Holdings Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zhejiang Xinao Textiles Inc Class A | | | 3.28% | CN¥0.11 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |
| ZYNP Corp Class A | | | 0.94% | CN¥0.08 |